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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$12B
AUM Growth
+$719M
Cap. Flow
+$342M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.76%
Holding
641
New
31
Increased
245
Reduced
263
Closed
91

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$267M
3
CSCO icon
Cisco
CSCO
+$21.2M
4
MDLZ icon
Mondelez International
MDLZ
+$20.1M
5
HAL icon
Halliburton
HAL
+$19.8M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$145M
2
UNP icon
Union Pacific
UNP
+$17.1M
3
STT icon
State Street
STT
+$16.7M
4
TD icon
Toronto Dominion Bank
TD
+$16.4M
5
FDX icon
FedEx
FDX
+$16M

Sector Composition

Rank Sector Weight
1 Financials 21.7%
2 Technology 12.65%
3 Healthcare 11.54%
4 Energy 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
451
Albemarle
ALB
$15.5B
$2.72M 0.02%
+38,000
New +$2.61M
GGP
452
DELISTED
GGP Inc.
GGP
$2.69M 0.02%
114,400
+17,400
+18% +$404K
MAT icon
453
Mattel
MAT
$4.23B
$2.69M 0.02%
69,100
+40,800
+144% +$1.58M
DO
454
DELISTED
Diamond Offshore Drilling
DO
$2.65M 0.02%
53,300
-31,000
-37% -$1.54M
L icon
455
Loews
L
$23.6B
$2.64M 0.02%
59,900
+11,200
+23% +$489K
PBCT
456
DELISTED
People's United Financial Inc
PBCT
$2.63M 0.02%
173,600
-44,300
-20% -$647K
FLG
457
Flagstar Bank National Association
FLG
$5.82B
$2.62M 0.02%
54,567
-31,833
-37% -$1.49M
HAS icon
458
Hasbro
HAS
$13.2B
$2.57M 0.02%
48,400
-20,200
-29% -$1.09M
GPC icon
459
Genuine Parts
GPC
$18.7B
$2.56M 0.02%
29,200
-7,200
-20% -$619K
HRB icon
460
H&R Block
HRB
$5.86B
$2.54M 0.02%
75,700
-56,400
-43% -$1.68M
CLR
461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.5M 0.02%
31,600
+17,000
+116% +$1.18M
RMD icon
462
ResMed
RMD
$30.7B
$2.48M 0.02%
49,000
-105,800
-68% -$5.24M
NWSA icon
463
News Corp Class A
NWSA
$15.4B
$2.44M 0.02%
136,074
-24,300
-15% -$420K
AEE icon
464
Ameren
AEE
$30.1B
$2.43M 0.02%
59,400
-112,400
-65% -$4.48M
BVN icon
465
Compañía de Minas Buenaventura
BVN
$8.67B
$2.41M 0.02%
204,300
-1,300
-0.6% -$14.9K
LLTC
466
DELISTED
Linear Technology Corp
LLTC
$2.39M 0.02%
50,800
+43,800
+626% +$2.03M
ECL icon
467
Ecolab
ECL
$79.9B
$2.37M 0.02%
21,300
-38,300
-64% -$4.1M
RSX
468
DELISTED
VanEck Russia ETF
RSX
$2.36M 0.02%
89,700
– –
RYN icon
469
Rayonier
RYN
$6.55B
$2.3M 0.02%
71,424
-24,213
-25% -$759K
KLAC icon
470
KLA
KLAC
$259B
$2.29M 0.02%
316,000
-88,000
-22% -$584K
FLR icon
471
Fluor
FLR
$7.96B
$2.26M 0.02%
29,400
-24,500
-45% -$1.87M
DINO icon
472
HF Sinclair
DINO
$14.5B
$2.23M 0.02%
51,100
+3,000
+6% +$147K
DRE
473
DELISTED
Duke Realty Corp.
DRE
$2.18M 0.02%
120,200
+83,700
+229% +$1.46M
IPG
474
DELISTED
Interpublic Group of Companies
IPG
$2.16M 0.02%
110,700
-43,200
-28% -$784K
FIS icon
475
Fidelity National Information Services
FIS
$22.1B
$2.1M 0.02%
38,300
-5,500
-13% -$295K
17 18
19
20 21

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Korea Investment Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Korea Investment Corp held 641 positions worth $12B, up 6.4% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Korea Investment Corp's Q2 2014 filing shows 31 new, 245 increased, 263 reduced and 91 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M. The largest sale was iShares MSCI Brazil ETF, an estimated $145M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Korea Investment Corp's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,043,000 shares worth $400M.
  • Korea Investment Corp added most to Cisco in Q2 2014, an estimated $21.2M increase.
  • Korea Investment Corp's biggest Q2 2014 reduction was iShares MSCI Brazil ETF, cutting an estimated $145M.
  • Korea Investment Corp fully exited Toronto Dominion Bank in Q2 2014, selling an estimated $16.4M.
  • Korea Investment Corp's ten largest holdings make up 27% of its $12B portfolio in Q2 2014.
  • Korea Investment Corp opened 31 new positions and closed 91 in Q2 2014.
  • Korea Investment Corp's portfolio value rose 6.4% quarter-over-quarter to $12B.

Based on Korea Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.